| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2973 | |||
| $0.2973 | -85.6% | ||
| $2.9727 | 25.86% | ||
| $2.0651 | 127.53% | ||
| $0.9076 | -59.82% | ||
| $2.362 | -15.54% | ||
| $2.7965 | 69.92% | ||
| $1.6458 | 61.64% | ||
| $1.0182 | -20.91% | ||
| $1.2874 | -3.88% | ||
| $1.3394 | |||
HSBC MSCI Indonesia UCITS ETF pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Indonesia
100.00%
- 8 Sectors
Financials
52.16%Materials
15.50%Communication Services
9.31%Industrials
7.38%Energy
6.09%Utilities
3.38%Consumer Staples
3.24%Information Technology
2.94%
- 17 Holdings
Similar securities
Those who hold HSBC MSCI Indonesia UCITS ETF often invest in these securities as well.
- Within the last 12 months, HSBC MSCI Indonesia UCITS ETF paid a dividend of $2.36. For the next 12 months, HSBC MSCI Indonesia UCITS ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 4.49%.
- The dividend yield of HSBC MSCI Indonesia UCITS ETF is currently 4.49%.
- HSBC MSCI Indonesia UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for HSBC MSCI Indonesia UCITS ETF is expected in August.
- Within the last 10 years, HSBC MSCI Indonesia UCITS ETF has paid dividends in 8 of them.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- The largest sectors of HSBC MSCI Indonesia UCITS ETF are Financials, Materials, Communication Services.
- There are currently no known stock splits for HSBC MSCI Indonesia UCITS ETF.
- To receive the last dividend of HSBC MSCI Indonesia UCITS ETF on 27 February 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $1.65 were paid by HSBC MSCI Indonesia UCITS ETF.
- Dividends from HSBC MSCI Indonesia UCITS ETF are paid in US Dollar.
- In HSBC MSCI Indonesia UCITS ETF, Indonesia is represented as the largest country.